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Scheme Profile

UTI-Conservative Hybrid Fund - (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,580
Inception Date
16-12-2003
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 25000
  • 52 Week High / Low ()
  • 16.7286 (02-May-2024) / 15.7217 (18-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.66 ( 0.03) ( 0.21 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Entry Load
  • Nil
  • Exit Load
  • Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.64 times
  • Portfolio P/B
  • 1.56 times
  • Average Maturity
  • 9.38 years
  • Yield To Maturity
  • 7.57 %
  • Modified Duration
  • 5.09 years
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 0.47
  • Standard Deviation
  • 1.22
  • Beta
  • 0.28
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 1,95,50,00,000
  • 12.36
  • GSEC2027
  • Govt. Securities
  • 1,00,00,00,000
  • 6.30
  • N A B A R D
  • NCD
  • 10,000
  • 6.30
  • REC Ltd
  • NCD
  • 7,500
  • 4.80
  • Power Fin.Corpn.
  • NCD
  • 7,500
  • 4.77

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,48,000
  • 27.00
  • IT - Software
  • 2,58,000
  • 10.34
  • Pharmaceuticals
  • 2,75,746
  • 7.39
  • Automobile
  • 1,29,250
  • 7.36
  • Telecomm-Service
  • 1,17,500
  • 3.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.48 3.46 0 1.15 1,579.66
2023 19.31 10.35 0 18.10 1,585.67
2022 2.44 4.66 0 2.80 1,575.17
2021 12.98 9.37 0 21.69 1,626.37
2020 10.04 7.93 0 15.60 1,664.16
2019 2.29 5.03 0 13.79 2,067.60
2018 3.54 0.91 0 6.67 2,525.00
2017 12.20 10.45 0 28.06 1,181.10
2016 8.75 9.32 0 1.78 866.52
2015 7.08 6.10 0 -5.05 646.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.16 2.53 0 1.91 1,578.76
Dec-2023 11.81 3.76 0 10.27 1,585.67
Sep-2023 2.36 2.15 0 0.96 1,569.61
Jun-2023 4.50 3.99 0 9.49 1,587.22

Peer Comparison

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Asset Allocation

Sector Allocation

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